KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.09K ﹤0.01%
269
327
$3.07K ﹤0.01%
100
328
$3.03K ﹤0.01%
4
329
$2.99K ﹤0.01%
68
330
$2.83K ﹤0.01%
39
-27
331
$2.77K ﹤0.01%
5
332
$2.62K ﹤0.01%
28
333
$2.6K ﹤0.01%
18
334
$2.57K ﹤0.01%
22
335
$2.53K ﹤0.01%
105
+6
336
$2.52K ﹤0.01%
38
-127
337
$2.49K ﹤0.01%
213
+4
338
$2.42K ﹤0.01%
59
339
$2.41K ﹤0.01%
92
340
$2.4K ﹤0.01%
1,499
341
$2.4K ﹤0.01%
531
342
$2.39K ﹤0.01%
43
343
$2.38K ﹤0.01%
10
344
$2.38K ﹤0.01%
31
+1
345
$2.28K ﹤0.01%
22
+20
346
$2.28K ﹤0.01%
21
347
$2.27K ﹤0.01%
85
+1
348
$2.27K ﹤0.01%
+110
349
$2.23K ﹤0.01%
75
+2
350
$2.23K ﹤0.01%
208
12 13
14
15 16